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RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$3.25M
Cap. Flow
-$1.96M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.43%
Holding
238
New
20
Increased
39
Reduced
12
Closed
143

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.29M
2
TRGP icon
Targa Resources
TRGP
+$2.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
4
VNOM icon
Viper Energy
VNOM
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.93M
2
CVNA icon
Carvana
CVNA
+$8.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.34M
4
VER
VEREIT, Inc.
VER
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Energy 7.02%
3 Communication Services 4.54%
4 Technology 4.07%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.5B
– –
-300
Closed -$25K
NRG icon
177
NRG Energy
NRG
$28.8B
– –
-30
Closed -$1K
NSC icon
178
CALL
Norfolk Southern
NSC
$77.1B
– –
-500
Closed -$10K
NSC icon
179
Norfolk Southern
NSC
$77.1B
– –
-500
Closed -$93K
NVDA icon
180
NVIDIA
NVDA
$4.76T
– –
-2,280
Closed -$10K
PAA icon
181
Plains All American Pipeline
PAA
$17.1B
– –
-7,030
Closed -$172K
PAGP icon
182
CALL
Plains GP Holdings
PAGP
$5.16B
– –
-6,200
Closed -$10K
PARA
183
DELISTED
Paramount Global Class B
PARA
– –
-621
Closed -$30K
PAYC icon
184
Paycom
PAYC
$7.05B
– –
-500
Closed -$95K
PAYX icon
185
Paychex
PAYX
$41.1B
– –
-545
Closed -$44K
PEP icon
186
PepsiCo
PEP
$191B
– –
-267
Closed -$33K
PLAY icon
187
Dave & Buster's
PLAY
$363M
– –
-181
Closed -$9K
PRU icon
188
Prudential Financial
PRU
$42.3B
– –
-48
Closed -$4K
PYPL icon
189
PayPal
PYPL
$49.5B
– –
-200
Closed -$21K
QCOM icon
190
CALL
Qualcomm
QCOM
$179B
– –
-13,600
Closed -$55K
RRC icon
191
CALL
Range Resources
RRC
$8.85B
– –
-75,300
Closed -$24K
SAN icon
192
Banco Santander
SAN
$200B
– –
-15,075
Closed -$67K
SHOP icon
193
Shopify
SHOP
$165B
– –
-10,000
Closed -$207K
SIRI icon
194
SiriusXM
SIRI
$10.5B
– –
-115
Closed -$7K
SLS icon
195
SELLAS Life Sciences
SLS
$2.13B
– –
0
– –
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-80
Closed -$23K
TEAM icon
197
Atlassian
TEAM
$24.3B
– –
-1,500
Closed -$169K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
– –
-76
Closed -$9K
TROW icon
199
T. Rowe Price
TROW
$25.5B
– –
-164
Closed -$16K
TSI
200
TCW Strategic Income Fund
TSI
$213M
– –
-2,800
Closed -$16K
6 7
8
9 10

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Requisite Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Requisite Capital Management held 238 positions worth $257M, down 1.2% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Requisite Capital Management's Q2 2019 filing shows 20 new, 39 increased, 12 reduced and 143 closed positions. Its largest new stake was Dow Inc: 62,300 shares worth $3.07M. The largest sale was Ally Financial, an estimated $8.93M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Requisite Capital Management's largest Q2 2019 buy was Dow Inc: 62,300 shares worth $3.07M.
  • Requisite Capital Management added most to Targa Resources in Q2 2019, an estimated $2.66M increase.
  • Requisite Capital Management's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $8.93M.
  • Requisite Capital Management fully exited Amazon in Q2 2019, selling an estimated $1.8M.
  • Requisite Capital Management's ten largest holdings make up 62% of its $257M portfolio in Q2 2019.
  • Requisite Capital Management opened 20 new positions and closed 143 in Q2 2019.
  • Requisite Capital Management's portfolio value fell 1.2% quarter-over-quarter to $257M.

Based on Requisite Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.